Fund profile
Tickers
SNUG
Fund manager
Total assets
$9.05 mm
Liabilities
$5.97 k
Net assets
$9.04 mm
Number of holdings
8.00
SNUG stock data
8 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SPDR SER TR PORTFLI TIPS ETF
|
2.10 mm | 82.73 k shares | 23.21 | Common equity | Long | USA |
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
|
1.80 mm | 28.52 k shares | 19.86 | Common equity | Long | USA |
PIMCO ETF TR BROAD US TIPS
|
1.50 mm | 28.19 k shares | 16.59 | Common equity | Long | USA |
SPDR SER TR BLOOMBERG 1 10 Y
|
1.37 mm | 75.42 k shares | 15.19 | Common equity | Long | USA |
ISHARES BARCLAYS TIPS BOND FUND
|
1.35 mm | 12.88 k shares | 14.94 | Common equity | Long | USA |
SPDR SER TR PORTFOLIO LN TSR
|
445.04 k | 15.02 k shares | 4.92 | Common equity | Long | USA |
ISHARES TR 20 YR TR BD ETF
|
444.02 k | 4.33 k shares | 4.91 | Common equity | Long | USA |
FIRST AMERN FDS INC | 38.53 k | 38.53 k shares | 0.43 | Short-term investment vehicle | Long | USA |